Common Funds definition
Examples of Common Funds in a sentence
The closing of such conveyance shall take place in the offices of the Common Fund's attorneys (or such other location as the Common Fund may reasonably designate).
The withdrawal of any Participant under this Paragraph will not affect the rights and obligations of the other Participants except that, where the other Participants have contributed to one or more Common Funds, their proportionate shares in the budget will be adjusted to take account of such withdrawal.
The Costs of Mail Notice, Publication Notice and CAFA Notice shall be deducted from the amounts that Plains pays into the Common Funds or into escrow such that the Notice costs are effectively paid from the ▇▇▇▇▇▇ Class Settlement Amount and the Property Class Settlement Amount.
The Collaboration shall update this census twice a year at the Collaboration meetings and use it for calculating the Common Funds Contribution.
The number of shares of each Portfolio to be issued to the Common Funds shall be determined by dividing the aggregate market value (computed as set forth below) of the Assets being transferred to the Portfolio, determined as of the Transfer Time, by the Portfolio's per share value, determined as of the Transfer Time.
In consideration of the issuance of shares of the Portfolios pursuant to this Agreement, Northern shall transfer those Assets held by the Common Funds that are set forth in Exhibit A, attached hereto and made a part hereof; provided that the Assets so transferred shall constitute permissible investments under the Portfolios' respective investment policies and limitations as set forth in the Trust's registration statement.
No brokerage commissions, fees (except for customary transfer fees) or other remuneration will be paid by the Portfolios, the Common Funds or the Accounts in connection with the transactions contemplated hereby.
Except as otherwise provided in this Article, the cost of all damage to property and all expenses associated with claims, actions, and other costs arising from work undertaken with Common Funds for a Task shall be charged to the Budget of that Task, within the limit of the total amount of the Budget of the Task.
Effective as of 3:00 p.m. (Central Time) on October 1, 1999 (the "Transfer Time"), the Common Funds named below shall purchase, and the Trust shall issue to the Common Funds, for subsequent distribution to the participants in the Common Funds, shares of the corresponding Portfolios, as listed below, with an aggregate net asset value equal to the aggregate market value of the Assets transferred to the Portfolios determined in accordance with Sections 3 and 4 hereof.
To any Seller Party’s Knowledge, all Tax Returns with respect to Taxes of, or assessed or assessable against, any Common Fund, and all Tax Return information or reports, that are or have been required to be filed, or provided by the Common Funds to their respective shareholders have been duly and timely filed or provided (as applicable).